| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ES0162819033 METROPOLIS RENTA | - | - | - | - | |
0P00019K8H Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating | - | - | - | - | |
0P0001JTTP Anima Obbligazionario High Yield F | 6.69 | +0.02 | +0.2699% | 0 | |
0P0001INY7 DIP - FLEXIBLE EQUITIES C Acc | 14.21 | -0.05 | -0.3764% | 0 | |
0P0001KOFW M&G Climate Solutions Fund Class PP Sterling Income | - | - | - | - | |
WPSEU WP Stewart Holdings Mutual Fund | 731.49 | +2.48 | +0.3402% | 0 | |
0P0001LVJ3 JPMorgan Investment Funds - Global Income Sustainable Fund C Acc CHF Hedged | 111.89 | -0.23 | -0.2051% | 0 | |
0P00019WDN Euromobiliare Strategia Flessibile Value A | - | - | - | - | |
0P00009JBF Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D(GBP) | - | - | - | - | |
0P00019Q51 BL-Global 75 AM EUR Inc | 138.05 | +2.56 | +1.8894% | 0 | |
0P0001OCKW VT Downing Listed Infrastructure Inc A GBP Inc | - | - | - | - | |
0P0001BO1X Robeco Global Credits FH EUR | 106.06 | -0.24 | -0.2258% | 0 | |
0P0001JGB5 Equus Investment SICAV - Ascender Asia Value Fund R EUR Acc | 1,528.47 | +7.94 | +0.5222% | 0 | |
LU0602539867 Nordea 1 - Emerging Stars Equit | - | - | - | - | |
0P00015CE4 BNY Mellon Investment Funds - Newton Multi-Asset Income Fund Institutional W Income | 1.45 | +0.03 | +2.4594% | 0 | |
0P0001L6XM Nordea Corporate Bond CD EUR inv | - | - | - | - | |
0P000199FM Intesa Life Obb. Corporate SPIF | - | - | - | - | |
0P0000TV1W ERSTE BEST OF WORLD VT | - | - | - | - | |
0P0000JMW0 Candriam Bonds Global Inflation Short Duration Class Z EUR Cap | 148.48 | +0.16 | +0.1079% | 0 | |
0P0000I4L0 Pictet-Emerging Markets Index R dy GBP | 282.07 | -4.31 | -1.505% | 0 | |
0P0001K707 BNP Paribas A Fund - Global Fixed Rate Portfolio 2024 Classic RH EUR QD DISTRIBUTION | - | - | - | - | |
0P00000XBQ BMO North American Equity Fund 2 Acc | 18.26 | +0.56 | +3.1638% | 0 | |
FP7B DWS Invest Global Infrastructure LC | - | - | - | - | |
0P0000Y2NY JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - EUR (hedged) | - | - | - | - | |
0P00016VSJ Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged | - | - | - | - | |
0P0001FJKU Arnica PEA F | - | - | - | - | |
0P0000U9N9 BlueBay Funds - BlueBay Global Convertible Bond Fund R - CHF | - | - | - | - | |
0P00018FWH Claresco Allocation Flexible P | 258.64 | +0.32 | +0.1239% | 0 | |
0P0001N9TZ Schroder International Selection Fund Japanese Equity A Accumulation EUR | 125.4 | +1.82 | +1.4748% | 0 | |
0P0001JXNQ I-MXD Active | - | - | - | - | |
0P0001I7AR Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged | - | - | - | - | |
0P00011G6E Nordea 1 - Chinese Equity Fund BP EUR | 135.42 | -1.29 | -0.9429% | 0 | |
0P00006ELL Danske Invest Select Flexinvest Globale Obligationer KL | - | - | - | - | |
0P0001O9UR DWS Invest ESG Women for Women XD | - | - | - | - | |
0P0001OCNT db Advisory Multibrands - Invesco Asia Megatrends LDQ | - | - | - | - | |
0P00012OZ9 VI VorsorgeInvest - VI Obligationen CHF I | 103.3 | -0.03 | -0.029% | 0 | |
0P0001IQSE BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc | - | - | - | - | |
0P00000XCJ Liontrust Sustainable Future Global Growth Fund Class 2 Net Accumulation | - | - | - | - | |
0P0000Q3ZY AZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 6.51 | -0 | -0.0767% | 0 | |
0P0001L1YM Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares | - | - | - | - | |
0P0000IT53 LONG INVESTOR SICAV S.A. | - | - | - | - | |
0P0000ZOZG Fidelity Funds - Sustainable Japan Equity Fund Y-DIST-EUR | 24.71 | -0.19 | -0.7631% | 0 | |
0P0001IKQJ Lannebo Teknik Småbolag | - | - | - | - | |
0P00014B59 Kirao Multicaps Alpha C | - | - | - | - | |
0P0001EXU0 Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - GBP | - | - | - | - | |
0P000184G4 BBVA Tranquilidad 26 B PP | - | - | - | - | |
0P00015HSH Amundi Funds - Global Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001JP3J LO Funds - Climate Transition, Syst. NAV Hdg, (EUR) MA | 21.25 | -0.05 | -0.2417% | 0 | |
0P0001CWWE 2P Invest Multi Asset Euro Short-Term Bond R | 98.09 | +0.15 | +0.1552% | 0 | |
0P0001C9KI Aberdeen Standard SICAV I - US Dollar Credit Bond Fund X Acc USD | 13.63 | -0.03 | -0.1955% | 0 | |